- NAV / 1-Day Return 12.48 / 0.81 %
- Total Assets 8.1 Bil
Adj. Expense Ratio
- Expense Ratio 1.310%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Allocation—50% to 70% Equity
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium / Limited
- Status Open
- TTM Yield 2.23%
- Turnover 30%
Morningstar’s Analysis JALBX
Will JALBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.